URSP
ProShares Ultra S&P 500 Equal Weight·ARCA
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Key Stats
Assets Under Management
37.56MUSD
Fund Flow (1Y)
31.10MUSD
Dividend Yield
0.71%
Discount / Premium to NAV
-0.17%
Shares Outstanding
1.00M
Expense Ratio
0.95%
About ProShares Ultra S&P 500 Equal Weight
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Aug 25, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URSP is the only ETF that targets 2x the daily returns of the S&P 500 Equal Weight Index. This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the "Daily Target").
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Market cap
Analysis
Holdings
Symbol
Ratio
S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA
79.35%
S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
50.38%
APA CORP
0.17%
DIAMONDBACK ENERGY INC
0.15%
COTERRA ENERGY INC
0.15%
Symbol
Ratio
LYONDELLBASELL INDU-CL A
0.15%
OCCIDENTAL PETROLEUM CORP
0.15%
DELL TECHNOLOGIES -C
0.15%
CONOCOPHILLIPS
0.15%
DEVON ENERGY CORP
0.15%
Top 10 Weight 130.95%
505 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
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